10-Q Filing

MARCUS CORP CIK: 62234 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000062234-24-000047`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mcs-20240627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 184 Cash Flow Statement 220 Comprehensive Income 64

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$213.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$213.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.81M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.59M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.25M	USD	Point-in-time
Accounts receivable, net of reserves of $213 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of reserves of $213 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$19.70M	USD	Point-in-time
Accounts receivable, net of reserves of $213 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.05M	USD	Point-in-time
Accounts receivable, net of reserves of $213 and $115, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$28.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.71M	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	48,380.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	48,380.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$131.83M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$131.83M	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	47,916.00	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	47,916.00	shares	Point-in-time
Land and improvements	`LandAndLandImprovements`	$130.84M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$130.84M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$731.94M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$731.94M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$719.52M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$719.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$166.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$163.69M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$163.69M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$419.51M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$419.51M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$397.15M	USD	Point-in-time
Furniture, fixtures and equipment	`FurnitureAndFixturesGross`	$397.15M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$30.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.94M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.94M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.43M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.43M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.46B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$798.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$798.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$774.02M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$774.02M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$682.26M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$682.26M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$685.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$685.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$171.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$171.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.79M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.40M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.40M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Investments in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Goodwill	`Goodwill`	$75.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.93M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.93M	USD	Point-in-time
Total other assets	`OtherAssets`	$104.33M	USD	Point-in-time
Total other assets	`OtherAssets`	$104.33M	USD	Point-in-time
Total other assets	`OtherAssets`	$101.34M	USD	Point-in-time
Total other assets	`OtherAssets`	$101.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.38M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.59M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.59M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.64M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$57.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.15M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.15M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.51M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.51M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$15.29M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.08M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$14.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.17M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.58M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.58M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$170.64M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$170.64M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$178.58M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$178.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$159.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.15M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.39M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.39M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.28M	USD	Point-in-time
Other long-term obligations	`OtherLongTermObligations`	$46.28M	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$174.84M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$174.84M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$160.64M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapital`	$160.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$450.80M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$450.80M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$472.68M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$472.68M	USD	Point-in-time
Less cost of Common Stock in treasury (48,380 shares at June 27, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Less cost of Common Stock in treasury (48,380 shares at June 27, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Less cost of Common Stock in treasury (48,380 shares at June 27, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.37M	USD	Point-in-time
Less cost of Common Stock in treasury (48,380 shares at June 27, 2024 and 47,916 shares at December 28, 2023)	`TreasuryStockValue`	$1.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$471.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$471.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$449.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$449.43M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$165.30M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$165.30M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$197.34M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$197.34M	USD	1 Quarter
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$294.67M	USD	2 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$294.67M	USD	2 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$340.09M	USD	2 Qtrs
Revenues other than cost reimbursements	`RevenuesOtherThanCostReimbursements`	$340.09M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$19.19M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$19.19M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$19.91M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$19.91M	USD	2 Qtrs
Cost reimbursements	`RevenueFromReimbursement`	$10.73M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$10.73M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.67M	USD	1 Quarter
Cost reimbursements	`RevenueFromReimbursement`	$9.67M	USD	1 Quarter
Total revenues	`Revenues`	$207.01M	USD	1 Quarter
Total revenues	`Revenues`	$207.01M	USD	1 Quarter
Total revenues	`Revenues`	$359.28M	USD	2 Qtrs
Total revenues	`Revenues`	$359.28M	USD	2 Qtrs
Total revenues	`Revenues`	$176.03M	USD	1 Quarter
Total revenues	`Revenues`	$176.03M	USD	1 Quarter
Total revenues	`Revenues`	$314.58M	USD	2 Qtrs
Total revenues	`Revenues`	$314.58M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$6.50M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.80M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.80M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$10.68M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$10.68M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.61M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$5.61M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.63M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$44.03M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$44.03M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$39.32M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$39.32M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$19.47M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$19.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.99M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.50M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$12.84M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$12.84M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$6.59M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$6.59M	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$13.09M	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$13.09M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$9.29M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$9.29M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$4.53M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$4.53M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$7.62M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$7.62M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$3.69M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$3.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$19.29M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.29M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.61M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$19.61M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.74M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.74M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.64M	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-379.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-379.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-777.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-777.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	1 Quarter
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$43.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$10.73M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$10.73M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.67M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$9.67M	USD	1 Quarter
Reimbursed costs	`ReimbursedCosts`	$19.19M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$19.19M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$19.91M	USD	2 Qtrs
Reimbursed costs	`ReimbursedCosts`	$19.91M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$329.01M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$329.01M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$186.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$186.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$347.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$347.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$173.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$173.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.82M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.82M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.81M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$173.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$173.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$359.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$359.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$619.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$619.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$865.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$865.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.10M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.56M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$477.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$477.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$390.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingExpense`	$731.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$731.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$878.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingExpense`	$878.00K	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-31.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-31.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	2 Qtrs
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	2 Qtrs
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-202.00K	USD	2 Qtrs
Equity losses from unconsolidated joint ventures	`IncomeLossFromEquityMethodInvestments`	$-202.00K	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-16.74M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-16.74M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-19.31M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-19.31M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-6.56M	USD	2 Qtrs
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-6.56M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.74M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.74M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.26M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.65M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$437.00K	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$437.00K	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$202.00K	USD	2 Qtrs
Losses on investments in joint ventures	`AdjustmentIncomeLossFromEquityMethodInvestments`	$202.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$20.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$20.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-777.00K	USD	2 Qtrs
(Gain) loss on disposition of property, equipment and other assets	`GainLossOnDispositionOfAssets1`	$-777.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$472.00K	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	$13.91M	USD	2 Qtrs
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Debt conversion expense	`DebtConversionExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.99M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$708.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$708.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$742.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$742.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.51M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$780.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$780.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$176.00K	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$176.00K	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$555.00K	USD	2 Qtrs
Other long-term obligations	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$555.00K	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	$1.26M	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	$1.26M	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	-	USD	2 Qtrs
Contribution of the Companys stock to savings and profit-sharing plan	`StockContributionToSavingsAndProfitSharingPlan`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-895.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-895.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$747.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$747.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$522.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$522.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$314.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$314.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$240.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$240.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$94.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$94.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$50.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$50.00K	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.67M	USD	2 Qtrs
Taxes other than income taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.67M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.63M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.63M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.42M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.42M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$785.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$785.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.27M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.27M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.96M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.96M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$43.33M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$43.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Proceeds from disposals of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	-	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	2 Qtrs
Capital contribution in joint venture	`PaymentsToAcquireCapitalInJointVenture`	$5.62M	USD	2 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	2 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	-	USD	2 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	2 Qtrs
Subscription and sale of joint venture interests	`ProceedFromSubscriptionAndSaleOfJointVentureInterests`	$1.50M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$37.00K	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$37.00K	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$17.00K	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromPaymentsForTradingSecurities`	$17.00K	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$514.00K	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$514.00K	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	2 Qtrs
Purchase of trading securities	`PurchaseOfTradingSecurities`	$1.15M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$295.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$295.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.64M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$38.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$38.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$81.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermBorrowingLinesOfCredit`	$81.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$36.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$36.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$38.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentOfBorrowingsOnRevolvingCreditFacility`	$38.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$681.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$681.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$763.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$763.00K	USD	2 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	2 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$46.48M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$46.48M	USD	2 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	2 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	-	USD	2 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$5.77M	USD	2 Qtrs
Proceeds from capped call unwind	`ProceedsFromCappedCallUnwind`	$5.77M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$613.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$613.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$645.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$645.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.21M	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-494.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-494.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-265.00K	USD	2 Qtrs
Treasury stock transactions, except for stock options	`ProceedsFromRepurchaseOfEquity`	$-265.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$93.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	$93.00K	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	2 Qtrs
Exercise of stock options	`ExerciseOfStockOptions`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	$824.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`DistributionsToNoncontrollingInterest`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.05M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.05M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.35M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.35M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.51M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.64M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.64M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.62M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.62M	USD	2 Qtrs
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$386.00K	USD	2 Qtrs
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$386.00K	USD	2 Qtrs
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$188.00K	USD	2 Qtrs
Income taxes paid, including interest earned	`IncomeTaxesPaidRefundedIncludingInterestEarned`	$188.00K	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.72M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$4.72M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$2.10M	USD	2 Qtrs
Change in accounts payable for additions to property, equipment and other assets	`ChangeInAccountsPayableForAdditionsToPropertyAndEquipment`	$2.10M	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-4.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-4.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-9.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-9.00K	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-20.22M	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-9.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-9.00K	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$13.47M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$4.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-32.09M	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-5.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax effect (benefit)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAndAmortizationOfNetActuarialLossReclassificationAdjustmentFromAOCITax`	$-5.00K	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax effect (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $5, $4, $9 and $9, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $5, $4, $9 and $9, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $5, $4, $9 and $9, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $5, $4, $9 and $9, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-11.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $5, $4, $9 and $9, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $5, $4, $9 and $9, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $5, $4, $9 and $9, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00K	USD	2 Qtrs
Amortization of the net actuarial loss and prior service credit related to the pension, net of tax benefit of $5, $4, $9 and $9, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	2 Qtrs
Fair market value adjustment of interest rate swap, net of tax benefit of $8	`OtherComprehensiveIncomeLossDerivativesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$22.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	$58.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Reclassification adjustment on interest rate swap included in interest expense, net of tax benefit of $20	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnInterestRateSwapIncludedInInterestExpenseNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.11M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.